NØRRELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27323693
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.94 | 538.34 | 565.88 | 566.07 | 481.90 |
| EBIT | 502.94 | 538.34 | 565.88 | 566.07 | 481.90 |
| Other financial income | 2.55 | 14.98 | 23.40 | 47.43 | 36.13 |
| Other financial expenses | -9.38 | -0.02 | -97.04 | - 278.20 | |
| Exchange rate differences | 689.30 | 42.20 | - 142.90 | 279.90 | 1 032.10 |
| Pre-tax profit | 1 185.41 | 595.52 | 446.36 | 796.36 | 1 271.93 |
| Income taxes | - 260.79 | - 131.01 | -98.20 | - 176.77 | - 279.82 |
| Net earnings | 924.62 | 464.51 | 348.16 | 619.58 | 992.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 983.70 | 12 025.90 | 11 883.00 | 12 162.90 | 13 195.00 |
| Tangible assets total | 11 983.70 | 12 025.90 | 11 883.00 | 12 162.90 | 13 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.06 | 1 696.99 | 2 610.68 | 2 523.47 | 2 070.16 |
| Prepayments and accrued income | 12.54 | 12.51 | 12.31 | 8.51 | 4.31 |
| Current other receivables | 21.98 | 4.30 | 5.30 | 2.15 | |
| Current deferred tax assets | 257.22 | 95.95 | |||
| Short term receivables total | 560.83 | 1 827.43 | 2 627.29 | 2 537.28 | 2 076.62 |
| Cash and bank deposits | 1 511.83 | 598.74 | 35.62 | 15.58 | 15.07 |
| Cash and cash equivalents | 1 511.83 | 598.74 | 35.62 | 15.58 | 15.07 |
| Balance sheet total (assets) | 14 056.35 | 14 452.07 | 14 545.91 | 14 715.75 | 15 286.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 290.00 | 5 290.00 | 5 290.00 | 5 290.00 | 5 290.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 700.00 | 700.00 |
| Retained earnings | - 673.11 | - 148.50 | - 183.99 | - 535.83 | - 616.25 |
| Profit of the financial year | 924.62 | 464.51 | 348.16 | 619.58 | 992.10 |
| Shareholders equity total | 5 741.50 | 6 006.01 | 5 954.17 | 6 073.75 | 6 365.86 |
| Provisions | 961.63 | 1 067.23 | 1 037.99 | 1 100.42 | 1 329.69 |
| Non-current loans from credit institutions | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 |
| Non-current liabilities total | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 |
| Advances received | 134.01 | 134.01 | |||
| Short-term deferred tax liabilities | 171.21 | 131.97 | 182.53 | ||
| Other non-interest bearing current liabilities | 438.21 | 463.83 | 467.54 | 360.59 | 359.61 |
| Current liabilities total | 438.21 | 463.83 | 638.75 | 626.57 | 676.15 |
| Balance sheet total (liabilities) | 14 056.35 | 14 452.07 | 14 545.91 | 14 715.75 | 15 286.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.